| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'868 USD | 255'916 USD | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'619 USD | 255'650 USD | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'949 USD | 253'974 USD | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'906 USD | 252'929 USD | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'407 USD | 250'407 USD | 100.00% | 100.00% |
| 11.06.2026 | 0.81% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'655 USD | 247'655 USD | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'094 USD | 248'094 USD | 100.00% | 100.00% |
| 09.06.2026 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'905 USD | 248'905 USD | 100.00% | 100.00% |
| 08.06.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'380 USD | 248'380 USD | 100.00% | 100.00% |
| 05.06.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'705 USD | 248'705 USD | 100.00% | 100.00% |